Organon & Co.
OGN
$9.44
$0.070.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.51% | -18.96% | -11.53% | 8.38% | 22.43% |
| Total Receivables | 3.00% | -1.61% | -13.77% | 4.66% | 6.17% |
| Inventory | 6.75% | 3.10% | -4.48% | 7.46% | 1.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93% | 15.56% | -2.27% | 1.73% | 7.98% |
| Total Current Assets | 5.65% | 0.53% | -8.58% | 5.48% | 7.46% |
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| Total Current Assets | 5.65% | 0.53% | -8.58% | 5.48% | 7.46% |
| Net Property, Plant & Equipment | 5.76% | -9.66% | 10.05% | 3.61% | -1.53% |
| Long-term Investments | 0.00% | 0.00% | 1.67% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.67% | 0.00% | 0.00% |
| Total Other Intangibles | -3.88% | 0.21% | 85.32% | 11.55% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 11.77% | -6.45% | 19.23% | 0.17% |
| Total Assets | 2.61% | 0.42% | 2.74% | 4.92% | 2.21% |
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| Total Accounts Payable | 6.06% | -12.75% | 5.59% | -12.15% | 30.16% |
| Total Accrued Expenses | 8.43% | -0.63% | -8.80% | 12.31% | -6.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.00% | -68.75% | 540.00% | 11.11% | 0.00% |
| Total Finance Division Other Current Liabilities | -24.40% | 40.68% | -21.59% | 12.31% | 2.68% |
| Total Other Current Liabilities | -24.40% | 40.68% | -21.59% | 12.31% | 2.68% |
| Total Current Liabilities | 6.92% | -3.79% | -2.58% | 1.27% | 8.25% |
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| Total Current Liabilities | 6.92% | -3.79% | -2.58% | 1.27% | 8.25% |
| Long-Term Debt | -1.73% | 0.86% | 1.38% | 1.06% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95% | 13.21% | 28.63% | 20.07% | 2.53% |
| Total Liabilities | 1.21% | -0.12% | 3.02% | 2.07% | 1.41% |
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| Common Stock & APIC | 6.77% | 19.82% | 24.72% | 34.85% | 26.92% |
| Retained Earnings | 13.35% | 1.58% | 3.59% | 41.30% | 20.42% |
| Treasury Stock & Other | 7.29% | 4.93% | -13.66% | 6.70% | -6.07% |
| Total Common Equity | 35.24% | 14.83% | -4.26% | 242.36% | 200.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.24% | 14.83% | -4.26% | 242.36% | 200.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.24% | 14.83% | -4.26% | 242.36% | 200.00% |
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